Financial results - SANITATION TEAM COMPANY S.R.L.

Financial Summary - Sanitation Team Company S.r.l.
Unique identification code: 32562872
Registration number: J40/21938/2021
Nace: 4774
Sales - Ron
57.090
Net Profit - Ron
-27.808
Employee
1
The most important financial indicators for the company Sanitation Team Company S.r.l. - Unique Identification Number 32562872: sales in 2021 was 57.090 euro, registering a net profit of -27.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanitation Team Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 380.216 229.045 156.397 178.131 57.087 - -
Total Income - EUR 0 0 791 380.571 229.922 160.121 286.038 58.358 - -
Total Expenses - EUR 102 0 4.122 277.545 303.324 218.967 200.796 85.651 - -
Gross Profit/Loss - EUR -102 0 -3.332 103.026 -73.402 -58.846 85.242 -27.293 - -
Net Profit/Loss - EUR -102 0 -3.332 99.224 -75.710 -60.410 82.397 -27.807 - -
Employees 0 0 2 2 4 4 1 1 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -67.2%, from 178.131 euro in the year 2020, to 57.087 euro in 2021. The Net Profit decreased by -80.570 euro, from 82.397 euro in 2020, to 0 in the last year.

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Sanitation Team Company S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanitation Team Company S.r.l. - CUI 32562872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 523 327 44.703 36.835 28.966 21.313 - -
Current Assets 57 57 57 299.845 222.180 158.154 226.966 208.505 - -
Inventories 0 0 0 162.186 123.219 78.337 112.295 131.128 - -
Receivables 0 0 0 58.351 42.764 65.670 104.175 72.499 - -
Cash 57 57 57 79.307 56.198 14.147 10.497 4.879 - -
Shareholders Funds -77 -78 -3.409 95.873 18.458 -42.310 40.889 12.176 - -
Social Capital 45 45 45 44 97 95 93 91 - -
Debts 134 135 3.988 204.299 248.426 237.299 215.044 217.848 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.505 euro in 2021 which includes Inventories of 131.128 euro, Receivables of 72.499 euro and cash availability of 4.879 euro.
The company's Equity was valued at 12.176 euro, while total Liabilities amounted to 217.848 euro. Equity decreased by -27.806 euro, from 40.889 euro in 2020, to 12.176 in 2021.

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